(expand)Gross Profit/Loss
13,367,820 GBP2022-04-01 ~ 2023-03-31
12,852,953 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-4,176,675 GBP2022-04-01 ~ 2023-03-31
-4,347,949 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,890,141 GBP2022-04-01 ~ 2023-03-31
-6,730,605 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,102,598 GBP2022-04-01 ~ 2023-03-31
1,513,874 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,066,386 GBP2022-04-01 ~ 2023-03-31
1,498,575 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,653,046 GBP2022-04-01 ~ 2023-03-31
1,277,082 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
81,064 GBP2023-03-31
103,033 GBP2022-03-31
Property, Plant & Equipment
1,207,295 GBP2023-03-31
2,173,744 GBP2022-03-31
Fixed Assets
1,288,359 GBP2023-03-31
2,276,777 GBP2022-03-31
Total Inventories
3,104,934 GBP2023-03-31
2,907,364 GBP2022-03-31
Debtors
Current
9,881,410 GBP2023-03-31
9,288,745 GBP2022-03-31
Cash at bank and in hand
750,199 GBP2023-03-31
672 GBP2022-03-31
Current Assets
13,736,543 GBP2023-03-31
12,196,781 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,271,871 GBP2023-03-31
-3,732,399 GBP2022-03-31
Net Current Assets/Liabilities
9,464,672 GBP2023-03-31
8,464,382 GBP2022-03-31
Total Assets Less Current Liabilities
10,753,031 GBP2023-03-31
10,741,159 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-111,208 GBP2023-03-31
-80,070 GBP2022-03-31
Net Assets/Liabilities
10,591,158 GBP2023-03-31
10,595,612 GBP2022-03-31
Equity
Called up share capital
2,224 GBP2023-03-31
2,224 GBP2022-03-31
2,224 GBP2021-04-01
Share premium
3,250 GBP2023-03-31
3,250 GBP2022-03-31
3,250 GBP2021-04-01
Capital redemption reserve
196 GBP2023-03-31
196 GBP2022-03-31
196 GBP2021-04-01
Retained earnings (accumulated losses)
10,585,488 GBP2023-03-31
10,589,942 GBP2022-03-31
9,785,860 GBP2021-04-01
Equity
10,591,158 GBP2023-03-31
10,595,612 GBP2022-03-31
9,791,530 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,653,046 GBP2022-04-01 ~ 2023-03-31
1,277,082 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,657,500 GBP2022-04-01 ~ 2023-03-31
-473,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,657,500 GBP2022-04-01 ~ 2023-03-31
-473,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,039,480 GBP2022-04-01 ~ 2023-03-31
3,055,009 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
325,660 GBP2022-04-01 ~ 2023-03-31
344,252 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,460,044 GBP2022-04-01 ~ 2023-03-31
3,501,178 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
932,989 GBP2022-04-01 ~ 2023-03-31
862,573 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,154 GBP2022-04-01 ~ 2023-03-31
50,855 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
392,613 GBP2022-04-01 ~ 2023-03-31
284,729 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
76,445 GBP2023-03-31
76,400 GBP2022-03-31
Intangible Assets - Gross Cost
153,456 GBP2023-03-31
144,674 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,917 GBP2023-03-31
33,461 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,392 GBP2023-03-31
41,641 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,751 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
19,528 GBP2023-03-31
42,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,156,512 GBP2023-03-31
3,845,638 GBP2022-03-31
Motor vehicles
366,915 GBP2023-03-31
401,771 GBP2022-03-31
Furniture and fittings
428,864 GBP2023-03-31
404,019 GBP2022-03-31
Other
179,259 GBP2023-03-31
117,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,496,762 GBP2023-03-31
6,001,178 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,290 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,005,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,168,614 GBP2022-03-31
Motor vehicles
345,679 GBP2022-03-31
Furniture and fittings
207,843 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,827,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
279,550 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
34,528 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
110,432 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
497,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448,164 GBP2023-03-31
Motor vehicles
344,795 GBP2023-03-31
Furniture and fittings
318,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,289,467 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
708,348 GBP2023-03-31
677,024 GBP2022-03-31
Motor vehicles
22,120 GBP2023-03-31
56,092 GBP2022-03-31
Furniture and fittings
110,589 GBP2023-03-31
196,176 GBP2022-03-31
Other
179,259 GBP2023-03-31
117,173 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
111,671 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,058 GBP2022-03-31
Under hire purchased contracts or finance leases
160,897 GBP2023-03-31
107,823 GBP2022-03-31
Raw materials and consumables
1,524,450 GBP2023-03-31
1,503,930 GBP2022-03-31
Finished Goods/Goods for Resale
1,580,484 GBP2023-03-31
1,403,434 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,106,963 GBP2023-03-31
2,436,381 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,371,319 GBP2023-03-31
485,405 GBP2022-03-31
Other Debtors
Current
4,728,476 GBP2023-03-31
4,764,159 GBP2022-03-31
Prepayments/Accrued Income
Current
321,557 GBP2023-03-31
251,064 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,353,095 GBP2023-03-31
1,351,736 GBP2022-03-31
Bank Overdrafts
-548,947 GBP2022-03-31
Cash and Cash Equivalents
750,199 GBP2023-03-31
-548,275 GBP2022-03-31
Bank Overdrafts
Current
548,947 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,204,164 GBP2023-03-31
2,350,996 GBP2022-03-31
Amounts owed to group undertakings
Current
943,556 GBP2023-03-31
Corporation Tax Payable
Current
279,238 GBP2023-03-31
15,021 GBP2022-03-31
Taxation/Social Security Payable
Current
76,741 GBP2023-03-31
99,079 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
54,954 GBP2023-03-31
40,501 GBP2022-03-31
Other Creditors
Current
37,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
676,135 GBP2023-03-31
677,855 GBP2022-03-31
Creditors
Current
4,271,871 GBP2023-03-31
3,732,399 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,208 GBP2023-03-31
80,070 GBP2022-03-31
Minimum gross finance lease payments owing
166,162 GBP2023-03-31
120,571 GBP2022-03-31
Net Deferred Tax Liability/Asset
-50,665 GBP2023-03-31
-65,477 GBP2022-03-31
-11,277 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,812 GBP2022-04-01 ~ 2023-03-31
-54,200 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,665 GBP2023-03-31
-65,477 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,916 GBP2023-03-31
190,818 GBP2022-03-31
Between one and five year
272,279 GBP2023-03-31
383,610 GBP2022-03-31
More than five year
3,344 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,539 GBP2023-03-31
574,428 GBP2022-03-31